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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$423M
AUM Growth
+$1.51M
(+0.36%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$5.1M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$898K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$607K |
| 4 |
Lloyds Banking Group
LYG
|
+$581K |
| 5 |
Omega Healthcare
OHI
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.85M |
| 3 |
American Electric Power
AEP
|
+$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$491K |
| 5 |
Sabesp
SBS
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.91% |
| 3 | Miscellaneous | 14.24% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.3B
| $5.07M | 1.2% |
30,647
-9
| -0% | -$1.56K |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.99M | 1.18% |
+14,833
| New | +$5.1M |
|
28
BP
BP
$109B
| $4.97M | 1.18% |
153,142
+223
| +0.1% | +$7.3K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.8M | 1.13% |
356,427
-1,200
| -0.3% | -$16.1K |
|
|
MWR.CL
30
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.33M | 1.02% |
168,980
-1,790
| -1% | -$45.7K |
|
31
Pfizer
PFE
$159B
| $4.05M | 0.96% |
122,685
+3,438
| +3% | +$109K |
|
32
Apple
AAPL
$4.67T
| $3.99M | 0.94% |
128,268
+4,628
| +4% | +$140K |
|
33
State Street
STT
$53.1B
| $3.92M | 0.93% |
53,357
-212
| -0.4% | -$15.9K |
|
|
CSI
34
DELISTED
Cutwater Select Income Fund
CSI
| $3.88M | 0.92% |
193,921
-1,500
| -0.8% | -$29.4K |
|
35
Colgate-Palmolive
CL
$72.3B
| $3.65M | 0.86% |
52,631
+100
| +0.2% | +$6.91K |
|
36
Procter & Gamble
PG
$334B
| $3.35M | 0.79% |
40,832
+481
| +1% | +$41.4K |
|
37
GE Aerospace
GE
$355B
| $3.29M | 0.78% |
27,635
+1,851
| +7% | +$220K |
|
38
Henry Schein
HSIC
$9.98B
| $3.13M | 0.74% |
57,209
+89
| +0.2% | +$4.89K |
|
39
Devon Energy
DVN
$52.1B
| $2.9M | 0.68% |
47,994
+635
| +1% | +$38.7K |
|
|
40
Sabesp
SBS
$17.1B
| $2.82M | 0.67% |
2,681,320
-359,131
| -12% | -$384K |
|
41
Wells Fargo
WFC
$262B
| $2.81M | 0.66% |
51,572
+1,641
| +3% | +$88.7K |
|
|
AFM.CL
42
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $2.8M | 0.66% |
110,055
+6,394
| +6% | +$165K |
|
43
CVS Health
CVS
$119B
| $2.74M | 0.65% |
26,546
-165
| -0.6% | -$16.7K |
|
44
IBM
IBM
$222B
| $2.7M | 0.64% |
17,574
-815
| -4% | -$124K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $2.62M | 0.62% |
31,875
+800
| +3% | +$62.7K |
|
46
Verizon
VZ
$208B
| $2.59M | 0.61% |
53,294
+1,782
| +3% | +$86K |
|
47
SLB Ltd
SLB
$85.1B
| $2.47M | 0.58% |
29,628
+1,851
| +7% | +$154K |
|
48
Waste Management
WM
$87.8B
| $2.28M | 0.54% |
42,098
-673
| -2% | -$35.8K |
|
49
Kinder Morgan
KMI
$70.3B
| $2.25M | 0.53% |
53,365
+1,200
| +2% | +$49.7K |
|
50
Microsoft
MSFT
$3.81T
| $2.24M | 0.53% |
55,126
+1,205
| +2% | +$52.5K |
|
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M&R Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
- M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
- M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
- M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
- M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
- M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
- M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.
Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.